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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	14.08.2025				5.1446 14.08.2025
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	14.08.2025
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	14.08.2025
	Swiss Active Alpha Fund P CH0021864977	15.08.2025
	Swiss Anchor Strategy Fund I CH1296021905 Q	15.08.2025
	Swiss Anchor Strategy Fund IT CH1296021913	15.08.2025
	Swiss Anchor Strategy Fund PT CH1296021871	15.08.2025
	Swiss Anchor Strategy Fund Q CH1296021889 Q	15.08.2025
	Swiss Central City Real Estate Fund CH0444142555	18.08.2025
	Swiss Equities High Quality G CH1395261246 Q	15.08.2025
1 .. 1096 1097 1098 1099 1100 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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